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Ficha de fondo

EUROPEAN SELECTED SECTORS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
35

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

35
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 7.15%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 4.15%
ACCIONES|SES LU0088087324 · EUR Renta Variable Cotizada LU 4.05%
ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 3.97% 203.70 EUR
ACCIONES|CAP GEMINI SA FR0000125338 · EUR Renta Variable Cotizada FR 3.91%
ACCIONES|VOLKSWAGEN DE0007664005 · EUR Renta Variable Cotizada DE 3.85%
ACCIONES|Aixtron AG DE000A0WMPJ6 · EUR Renta Variable Cotizada DE 3.73%
ACCIONES|Tesla Motors Inc US88160R1014 · USD Renta Variable Cotizada US 3.65%
ACCIONES|E.on AG (Xetra) DE000ENAG999 · EUR Renta Variable Cotizada DE 3.39%
ACCIONES|Telecom Italia IT0003497168 · EUR Renta Variable Cotizada IT 3.39%
ACCIONES|Sopra FR0000050809 · EUR Renta Variable Cotizada FR 3.36% 183.90 EUR
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.34%
ACCIONES|SCHNEIDER SA FR0000121972 · EUR Renta Variable Cotizada FR 3.21%
ACCIONES|Nokia FI0009000681 · EUR Renta Variable Cotizada FI 2.99%
ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 2.89%
ACCIONES|Basf DE000BASF111 · EUR Renta Variable Cotizada DE 2.82%
ACCIONES|Orange SA FR0000133308 · EUR Renta Variable Cotizada FR 2.54%
ACCIONES|Alten FR0000071946 · EUR Renta Variable Cotizada FR 2.52% 76.05 EUR
ACCIONES|TELEFONICA ES0178430E18 · EUR Renta Variable Cotizada ES 2.34%
ACCIONES|Stellantis N.V NL00150001Q9 · EUR Renta Variable Cotizada NL 2.31% 4.65 EUR
ACCIONES|BigBear.ai Holdings US08975B1098 · USD Renta Variable Cotizada US 2.24%
ACCIONES|Redwire Corp US75776W1036 · USD Renta Variable Cotizada US 2.21%
ACCIONES|EDP Renovaveis SA ES0127797019 · EUR Renta Variable Cotizada ES 2.09%
ACCIONES|BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 2.08% 48.04 EUR
ACCIONES|Accs. Eutelsat Commu FR0010221234 · EUR Renta Variable Cotizada FR 2.00%
ACCIONES|Evotec Biosystems DE0005664809 · EUR Renta Variable Cotizada DE 2.00%
ACCIONES|K+S AG DE000KSAG888 · EUR Renta Variable Cotizada DE 1.94% 16.38 EUR
ACCIONES|RWE DE0007037129 · EUR Renta Variable Cotizada DE 1.72%
ACCIONES|Elia System Operato BE0003822393 · EUR Renta Variable Cotizada BE 1.65%
ACCIONES|Enel IT0003128367 · EUR Renta Variable Cotizada IT 1.61%
ACCIONES|Red Electrica Españo ES0173093024 · EUR Renta Variable Cotizada ES 1.59%
ACCIONES|Naturgy Energy Group ES0116870314 · EUR Renta Variable Cotizada ES 1.46%
ACCIONES|Genmab A/S DK0010272202 · DKK Renta Variable Cotizada DK 1.42%
ACCIONES|Accs. Grifols S.A. ES0171996087 · EUR Renta Variable Cotizada ES 1.38% 9.91 EUR
ACCIONES|Grenergy Renovables, ES0105079000 · EUR Renta Variable Cotizada ES 1.21%

Movimientos del periodo

Nuevas: 35 Salidas: 0 Incrementos: 0 Recortes: 0
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 7.15% de peso.

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+ ACCIONES|Novo-Nordisk

Entra en la cartera con un 4.15% de peso.

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+ ACCIONES|SES

Entra en la cartera con un 4.05% de peso.

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+ ACCIONES|Airbus

Entra en la cartera con un 3.97% de peso.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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+ ACCIONES|CAP GEMINI SA

Entra en la cartera con un 3.91% de peso.

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+ ACCIONES|VOLKSWAGEN

Entra en la cartera con un 3.85% de peso.

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+ ACCIONES|Aixtron AG

Entra en la cartera con un 3.73% de peso.

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+ ACCIONES|Tesla Motors Inc

Entra en la cartera con un 3.65% de peso.

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+ ACCIONES|E.on AG (Xetra)

Entra en la cartera con un 3.39% de peso.

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+ ACCIONES|Telecom Italia

Entra en la cartera con un 3.39% de peso.

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+ ACCIONES|Sopra

Entra en la cartera con un 3.36% de peso.

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

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+ ACCIONES|IBERDROLA

Entra en la cartera con un 3.34% de peso.

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+ ACCIONES|SCHNEIDER SA

Entra en la cartera con un 3.21% de peso.

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+ ACCIONES|Nokia

Entra en la cartera con un 2.99% de peso.

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+ ACCIONES|Sanofi - Synthelabo

Entra en la cartera con un 2.89% de peso.

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+ ACCIONES|Basf

Entra en la cartera con un 2.82% de peso.

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+ ACCIONES|Orange SA

Entra en la cartera con un 2.54% de peso.

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+ ACCIONES|Alten

Entra en la cartera con un 2.52% de peso.

Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. It undertakes projects for the technical, research and development, and information systems divisions of industrial, telecoms, and service clients. The company also provides engineering services, such as mechanic and materials, data management, systems engineering and PDM, project management office, quality assurance, manufacturing, environment, health and safety, electronics; embedded software; and construction infrastructure services. In addition, it provides IT services comprising AMOA and business analyst; cybersecurity; artificial intelligence; application software; data management; green IT; software testing and QA; and cloud and infrastructure services. The company serves customers in aeronautics, space, defense and naval, security, automotive, rail and mobility, energy and environment, life sciences and health, banking, industrial equipment and electronics, banking, finance and insurance, telecoms, retail, services, media, and public sectors and government services. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France.

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+ ACCIONES|TELEFONICA

Entra en la cartera con un 2.34% de peso.

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+ ACCIONES|Stellantis N.V

Entra en la cartera con un 2.31% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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+ ACCIONES|BigBear.ai Holdings

Entra en la cartera con un 2.24% de peso.

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+ ACCIONES|Redwire Corp

Entra en la cartera con un 2.21% de peso.

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+ ACCIONES|EDP Renovaveis SA

Entra en la cartera con un 2.09% de peso.

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+ ACCIONES|BAYER

Entra en la cartera con un 2.08% de peso.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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+ ACCIONES|Accs. Eutelsat Commu

Entra en la cartera con un 2.00% de peso.

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+ ACCIONES|Evotec Biosystems

Entra en la cartera con un 2.00% de peso.

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+ ACCIONES|K+S AG

Entra en la cartera con un 1.94% de peso.

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed, sugar beet, and potatoes, as well as for chloride-sensitive specialty crops such as citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLLKALI, PATENTKALI, ESTA KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides soil, fertigation, foliar fertilizers, natural rock salt, high-purity vaccum salt and mineral salt mixtures, potassium chloride, potassium sulphate, Epsom salt, minerals for pets and livestock, potassium, magnesium, salt, salt licks for farm and wild animals, sodium chloride, salt tablets, and vacuum salt granules under the k-DRILL, KaSa, SOLSEL, NUTRIKS, AXAL PRO, REGINET, Regesal, Marina, Marina Plus, Solea, and APISAL brands. In addition, the company offers salts under the Cérébos brand; rock salt under the Solné mlýny Olomouc brand; sea salt under the Vatel and Salinas d'Algarve brands; Saltissimo brands; optimal solutions for their homes under the AXAL Pro and AXAL brand; rock and pink salts under the Saldoro brand; dishwasher salt under the Regesoft brand; and Coarse rock salt under the DI-MIX brand. Further, the company provides waste management; and transportation and logistics services. Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.

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+ ACCIONES|RWE

Entra en la cartera con un 1.72% de peso.

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+ ACCIONES|Elia System Operato

Entra en la cartera con un 1.65% de peso.

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+ ACCIONES|Enel

Entra en la cartera con un 1.61% de peso.

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+ ACCIONES|Red Electrica Españo

Entra en la cartera con un 1.59% de peso.

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+ ACCIONES|Naturgy Energy Group

Entra en la cartera con un 1.46% de peso.

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+ ACCIONES|Genmab A/S

Entra en la cartera con un 1.42% de peso.

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+ ACCIONES|Accs. Grifols S.A.

Entra en la cartera con un 1.38% de peso.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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+ ACCIONES|Grenergy Renovables,

Entra en la cartera con un 1.21% de peso.

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Renta fija

Exposición RF declarada
293,000 €
% de la cartera
7.2%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 293,000 €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.